Colony Group’s PG&E PCG Stock Holding History

Colony Group’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-125	Closed	-$7K	–	872
2015 Q3	$7K	Hold	125	–	–	﹤0.01%	648
2015 Q2	$6K	Hold	125	–	–	﹤0.01%	643
2015 Q1	$7K	Hold	125	–	–	﹤0.01%	606
2014 Q4	$7K	Hold	125	–	–	﹤0.01%	621
2014 Q3	$6K	Sell	125 -24	-16%	-$1.1K	﹤0.01%	684
2014 Q2	$7K	Hold	149	–	–	﹤0.01%	579
2014 Q1	$6K	Hold	149	–	–	﹤0.01%	625
2013 Q4	$6K	Buy	+149	New	+$6.11K	﹤0.01%	556

Other funds holding PCG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Colony Group's PCG Position: Q4 2015 in Review

Colony Group sold out of PG&E (PCG) in Q4 2015, closing a stake of 125 shares — an estimated $7K sold.

Colony Group first reported a position in PCG in Q4 2013 and held it in 8 quarters. The position peaked at $7K in Q3 2015. 529 funds tracked by Wall St. Rank hold PCG as of Q4 2015.

Colony Group reported no remaining PG&E position as of Q4 2015 after selling out during the quarter.
Colony Group sold 125 PG&E shares in Q4 2015, an estimated $7K.
Colony Group first reported a position in PG&E in Q4 2013 and held it in 8 quarters.
Colony Group's PG&E position peaked at $7K in Q3 2015.
529 funds tracked by Wall St. Rank held PG&E as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.